FCA

FLC Capital Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$673K
3
+$672K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$454K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$399K

Top Sells

1
+$755K
2
+$610K
3
+$271K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.14%
3 Energy 4.82%
4 Communication Services 4.29%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.19%
4,636
-100
77
$743K 0.19%
9,648
-550
78
$716K 0.18%
10,475
79
$664K 0.17%
10,386
+505
80
$641K 0.16%
12,762
81
$628K 0.16%
15,600
82
$621K 0.16%
3,531
+740
83
$618K 0.16%
15,849
-20
84
$615K 0.16%
2,122
85
$604K 0.15%
13,842
-2,341
86
$591K 0.15%
3,999
+200
87
$579K 0.15%
2,036
88
$564K 0.14%
1,240
+7
89
$529K 0.13%
4,876
90
$524K 0.13%
7,404
-813
91
$522K 0.13%
747
92
$520K 0.13%
1,843
-197
93
$497K 0.13%
8,811
-1,739
94
$494K 0.12%
62,003
-22,964
95
$491K 0.12%
2,625
96
$489K 0.12%
3,713
-437
97
$485K 0.12%
4,482
98
$453K 0.11%
3,983
99
$444K 0.11%
6,131
-2,265
100
$441K 0.11%
7,161
2 3
4
5 6